| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Metal ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Aug-24 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 1,007.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.28 | -2.96 | 16.81 | 21.59 | 34.44 | - | - | 20.80 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 9,525,877 | 202.26 | 20.07 |
| Hindalco Inds. | 1,667,383 | 154.18 | 15.30 |
| Vedanta | 1,955,118 | 140.46 | 13.94 |
| JSW Steel | 1,082,706 | 136.93 | 13.59 |
| Adani Enterp. | 300,172 | 64.89 | 6.44 |
| Jindal Steel | 430,675 | 53.58 | 5.32 |
| APL Apollo Tubes | 209,464 | 46.81 | 4.64 |
| Natl. Aluminium | 1,033,495 | 36.65 | 3.64 |
| NMDC | 3,983,308 | 32.56 | 3.23 |
| Hindustan Zinc | 499,606 | 30.17 | 2.99 |
| Jindal Stain. | 368,462 | 28.61 | 2.84 |
| S A I L | 1,666,080 | 27.61 | 2.74 |
| Hindustan Copper | 378,222 | 21.42 | 2.13 |
| Lloyds Metals | 149,335 | 18.41 | 1.83 |
| Welspun Corp | 150,677 | 12.43 | 1.23 |
| TREPS | 0 | 0.96 | 0.10 |
| Net CA & Others | 0 | -0.04 | 0.00 |
